Financial results - FARMELIA SRL

Financial Summary - Farmelia Srl
Unique identification code: 4356940
Registration number: J1993002977359
Nace: 4773
Sales - Ron
257.072
Net Profit - Ron
-8.321
Employees
4
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Company Farmelia Srl with Fiscal Code 4356940 recorded a turnover of 2024 of 257.072, with a net profit of -8.321 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.332 231.752 265.239 352.904 310.533 280.804 256.846 263.127 290.621 257.072
Total Income - EUR 275.598 233.504 266.485 355.733 312.440 282.249 258.916 263.224 290.627 257.915
Total Expenses - EUR 276.005 237.591 255.918 333.215 303.540 275.509 258.244 264.406 286.307 266.236
Gross Profit/Loss - EUR -407 -4.087 10.567 22.518 8.900 6.740 672 -1.182 4.321 -8.321
Net Profit/Loss - EUR -407 -4.087 9.426 19.456 7.662 5.742 672 -1.182 3.848 -8.321
Employees 6 5 4 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 290.621 euro in the year 2023, to 257.072 euro in 2024. The Net Profit decreased by -3.826 euro, from 3.848 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARMELIA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmelia Srl - CUI 4356940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701 391 465 609 482 671 2.593 2.023 1.450 907
Current Assets 72.513 71.023 101.794 134.088 83.744 110.850 93.520 96.193 108.633 52.065
Inventories 25.554 22.627 25.399 31.820 25.642 31.364 29.655 29.532 36.852 28.224
Receivables 20.220 7.826 43.944 62.289 27.386 44.752 29.275 38.701 30.603 11.035
Cash 7.974 21.600 13.639 25.404 15.619 0 19.460 27.960 41.179 12.807
Shareholders Funds 13.824 9.597 28.711 38.387 26.246 24.036 18.866 17.743 21.537 13.096
Social Capital 103 102 9.952 9.769 9.580 9.398 9.190 9.218 9.190 9.139
Debts 59.545 61.817 73.549 96.310 57.981 87.485 77.457 80.474 88.546 39.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.065 euro in 2024 which includes Inventories of 28.224 euro, Receivables of 11.035 euro and cash availability of 12.807 euro.
The company's Equity was valued at 13.096 euro, while total Liabilities amounted to 39.877 euro. Equity decreased by -8.320 euro, from 21.537 euro in 2023, to 13.096 in 2024.

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